Hcl Comnet Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcl Comnet Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 256.60 Cr. The most recent charge was created on 24 May 2012 in favour of Hdfc Bank Limited for Rs 0.67 M and is closed.
Charges Breakdown by Lending Institutions
- Cisco Systems Capital (India) Private Limited : 81.49 Cr
- Standard Chartered Bank : 65.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- Societe Generale : 30.00 Cr
- Icici Bank Ltd : 30.00 Cr
- Others : 0.11 Cr
-
₹256.60 crore
6
Standard Chartered Bank
Satisfaction
07 Sep 2018
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049019 View Details | Standard Chartered Bank | ₹ 65.00 | 28 Mar 2002 | 08 Oct 2013 | 07 Sep 2018 | Satisfied |
| 80036320 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 28 Feb 2005 | 12 Sep 2013 | 05 Mar 2018 | Satisfied |
| 10358354 View Details | Hdfc Bank Limited | ₹ 0.07 | 24 May 2012 | - | 18 Sep 2014 | Satisfied |
| 10358356 View Details | Hdfc Bank Limited | ₹ 0.05 | 11 May 2012 | - | 18 Sep 2014 | Satisfied |
| 10168074 View Details | Cisco Systems Capital (India) Private Limited | ₹ 13.04 | 07 Jul 2009 | - | 27 Aug 2014 | Satisfied |
| 10160223 View Details | Cisco Systems Capital (India) Private Limited | ₹ 25.09 | 13 May 2009 | - | 27 Aug 2014 | Satisfied |
| 10118338 View Details | Cisco Systems Capital (India) Private Limited | ₹ 10.71 | 01 Aug 2008 | 12 May 2009 | 27 Aug 2014 | Satisfied |
| 10130661 View Details | Cisco Systems Capital (India) Private Limited | ₹ 5.94 | 10 Nov 2008 | - | 16 Dec 2013 | Satisfied |
| 10125230 View Details | Cisco Systems Capital (India) Private Limited | ₹ 26.70 | 25 Sep 2008 | - | 29 Oct 2013 | Satisfied |
| 90050241 View Details | Icici Bank Ltd | ₹ 30.00 | 09 Dec 2003 | - | 14 Nov 2011 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.